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SGI Enhanced Global Income ETF (GINX) Holdings List

SGI Enhanced Global Income ETF logo
$34.92 -0.16 (-0.46%)
As of 07/2/2026 03:56 PM Eastern

What stocks does GINX hold?

The SGI Enhanced Global Income ETF (GINX) top stock holdings include WisdomTree Emerging Markets High Dividend Fund, SPDR S&P Emerging Markets Dividend ETF, and iShares Emerging Markets Dividend ETF. The top 25 GINX holdings ordered by weight make up 46.56% of the total fund. GINX is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large & mid caps strategies within the Global region. This page includes a complete GINX stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 GINX Holdings

RankCompanyCurrent PriceWeightShares Held
1
WisdomTree Emerging Markets High Dividend Fund stock logo
DEM
WisdomTree Emerging Markets High Dividend Fund
$53.38
3.33%58,060
2
EDIV
SPDR S&P Emerging Markets Dividend ETF
$41.20
3.11%71,995
3
iShares Emerging Markets Dividend ETF stock logo
DVYE
iShares Emerging Markets Dividend ETF
$32.16
3.03%85,334
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$333.91
-0.2%
2.68%8,233
5Magna International Inc.N/A2.50%36,564
6
Banco Bilbao Viscaya Argentaria S.A. stock logo
BBVA
Banco Bilbao Viscaya Argentaria
$25.56
-0.1%
2.47%102,904
7
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$434.71
+0.1%
2.07%4,729
8
UniCredit S.p.A. Unsponsored ADR stock logo
UNCRY
UniCredit
$46.88
2.00%46,050
9
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$110.71
+0.0%
1.94%17,217
10
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$95.17
+0.0%
1.94%20,871
11
PepsiCo, Inc. stock logo
PEP
PepsiCo
$144.22
1.88%12,581
12
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$129.34
-0.2%
1.71%13,628
13
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$544.75
-0.2%
1.65%2,899
14
Axa Sa stock logo
AXAHY
AXA
$50.14
1.63%33,046
15
Evergy Inc. stock logo
EVRG
Evergy
$88.13
1.62%18,785
16
Bank of America Corporation stock logo
BAC
Bank of America
$58.67
-0.1%
1.58%27,559
17Deutsche Bank AktiengesellschaftN/A1.46%43,543
18
Intesa Sanpaolo SpA stock logo
ISNPY
Intesa Sanpaolo
$42.24
1.34%32,455
19
Citigroup Inc. stock logo
C
Citigroup
$139.93
0.0%
1.29%9,028
20
Annaly Capital Management Inc stock logo
NLY
Annaly Capital Management
$22.55
-0.1%
1.26%55,066
21
ONEOK, Inc. stock logo
OKE
ONEOK
$87.89
+0.1%
1.25%13,447
22
Chevron Corporation stock logo
CVX
Chevron
$169.06
-0.1%
1.21%6,290
23Manulife Financial CorporationN/A1.21%29,198
24
Sysco Corporation stock logo
SYY
Sysco
$84.71
-0.1%
1.20%14,554
25
Newmont Corporation stock logo
NEM
Newmont
$96.95
-0.1%
1.20%11,860

GINX Geographic Exposure

GINX's largest geographic exposure is United States at 85.1%, followed by Canada at 6.1%.

  • United States
    85.1%
  • Canada
    6.1%
  • Germany
    1.6%
  • United Kingdom
    1.2%
  • France
    1.2%
  • Ireland
    1.1%
  • Switzerland
    0.4%

GINX Currency Exposure

GINX is exclusively exposed to USD.

  • USD
    100.0%

GINX Sector Exposure

GINX's largest sector exposure is Financials at 28.5%, followed by Health Care at 10.2%.

  • Financials
    28.5%
  • Health Care
    10.2%
  • ETF
    8.9%
  • Technology
    8.6%
  • Industrials
    7.9%
  • Consumer Staples
    7.2%
  • Energy
    6.7%
  • Utilities
    6.3%
  • Consumer Discretionary
    5.4%
  • Materials
    2.5%
  • Other
    2.9%

GINX Industry Exposure

GINX's largest industry exposure is Banks at 22.0%, followed by ETF at 8.9%.

  • Banks
    22.0%
  • ETF
    8.9%
  • Biotechnology
    7.9%
  • Oil, Gas & Consumable Fuels
    6.7%
  • Utilities
    6.3%
  • Insurance
    4.8%
  • Semiconductors & Semiconductor Equipment
    4.8%
  • Machinery
    3.0%
  • Household Products
    2.9%
  • Beverages
    2.6%
  • Other
    24.6%

GINX Sub-Industry Exposure

GINX's largest sub-industry exposure is Diversified Banks at 22.0%, followed by ETF at 8.9%.

  • Diversified Banks
    22.0%
  • ETF
    8.9%
  • Biotechnology
    7.3%
  • Integrated Oil & Gas
    5.3%
  • Semiconductors
    4.2%
  • Multi-Utilities
    3.6%
  • Household Products
    2.9%
  • Soft Drinks & Non-alcoholic Beverages
    2.6%
  • Multi-line Insurance
    2.5%
  • Electric Utilities
    2.5%
  • Other
    32.5%

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This page (NASDAQ:GINX) was last updated on 7/5/2026 by MarketBeat.com Staff.
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